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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 594.00 | | 331 594.00 | 331 594.00 |
BZ Other receivables | 39 284.00 | | 39 284.00 | 39 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 54 110.00 | | 54 110.00 | 54 110.00 |
CO Grand total (0 to V) | 385 704.00 | | 385 704.00 | 385 704.00 |
CU Other investments | 331 594.00 | | 331 594.00 | 331 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 299.00 | -23 358.00 | | -41 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 753.00 | -17 941.00 | | 29 753.00 |
DK Regulated provisions | 36 358.00 | 36 358.00 | | 36 358.00 |
DL TOTAL (I) | 54 812.00 | 25 059.00 | | 54 812.00 |
DU Loans and Debts from Credit Institutions (3) | 67 352.00 | 132 190.00 | | 67 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 531.00 | 233 740.00 | | 263 531.00 |
DX Trade payables and related accounts | 9.00 | 20.00 | | 9.00 |
EC TOTAL (IV) | 330 892.00 | 365 951.00 | | 330 892.00 |
EE Grand total (I to V) | 385 704.00 | 391 010.00 | | 385 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 500.00 | |
GP Total financial income (V) | | | 38 506.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | | 5 351.00 | | |
HH Total exceptional expenses (VIII) | | 5 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -5 351.00 | | 318.00 |
HK Income tax | -1 624.00 | -3 486.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 824.00 | 38.00 | | 38 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072.00 | 17 979.00 | | 9 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | -17 941.00 | | 29 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 358.00 | | | 36 358.00 |
7C Grand total | 36 358.00 | | | 36 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 531.00 | 263 531.00 | | 263 531.00 |
8B Suppliers and Related Accounts | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 67 352.00 | 67 352.00 | | 67 352.00 |
VK Loans repaid during the year | 63 741.00 | | | 63 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 284.00 | 39 284.00 | | 39 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 892.00 | 330 892.00 | | 330 892.00 |
